The stock price of Coca-Cola Europacific Partners Plc (NASDAQ: CCEP) has plunged by -1.68 when compared to previous closing price of 78.75, but the company has seen a -2.68% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2024-09-01 that The bull run continues for SPY in August, with the ETF adding 2.34% to its year-to-date return. The watchlist posts two very strong back-to-back months of 5%+ returns. The top 10 stocks on the watchlist for September 2024 offer a 3.59% dividend yield, more than double the S&P 500.
Is It Worth Investing in Coca-Cola Europacific Partners Plc (NASDAQ: CCEP) Right Now?
The price-to-earnings ratio for Coca-Cola Europacific Partners Plc (NASDAQ: CCEP) is above average at 20.42x, Company’s 36-month beta value is 0.87.Analysts have differing opinions on the stock, with 11 analysts rating it as a “buy,” 3 as “overweight,” 2 as “hold,” and 0 as “sell.”
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The public float for CCEP is 206.10M, and currently, short sellers hold a 1.43% ratio of that floaft. The average trading volume of CCEP on October 02, 2024 was 1.39M shares.
CCEP’s Market Performance
The stock of Coca-Cola Europacific Partners Plc (CCEP) has seen a -2.68% decrease in the past week, with a -3.80% drop in the past month, and a 6.45% gain in the past quarter. The volatility ratio for the week is 1.35%, and the volatility levels for the past 30 days are at 1.35% for CCEP. The simple moving average for the past 20 days is -3.75% for CCEP’s stock, with a 7.40% simple moving average for the past 200 days.
Analysts’ Opinion of CCEP
Many brokerage firms have already submitted their reports for CCEP stocks, with Exane BNP Paribas repeating the rating for CCEP by listing it as a “Neutral.” The predicted price for CCEP in the upcoming period, according to Exane BNP Paribas is $81 based on the research report published on September 10, 2024 of the current year 2024.
CCEP Trading at -0.18% from the 50-Day Moving Average
After a stumble in the market that brought CCEP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.94% of loss for the given period.
Volatility was left at 1.35%, however, over the last 30 days, the volatility rate increased by 1.35%, as shares sank -3.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.00% upper at present.
During the last 5 trading sessions, CCEP fell by -2.68%, which changed the moving average for the period of 200-days by +18.56% in comparison to the 20-day moving average, which settled at $80.29. In addition, Coca-Cola Europacific Partners Plc saw 16.02% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CCEP starting from STEPHEN LUSK, who proposed sale 11,100 shares at the price of $80.46 back on Sep 23 ’24. After this action, STEPHEN LUSK now owns shares of Coca-Cola Europacific Partners Plc, valued at $893,116 using the latest closing price.
STEPHEN MOORHOUSE, the Officer of Coca-Cola Europacific Partners Plc, proposed sale 8,000 shares at $80.78 during a trade that took place back on Sep 20 ’24, which means that STEPHEN MOORHOUSE is holding shares at $646,259 based on the most recent closing price.
Stock Fundamentals for CCEP
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.36 for the gross margin
The net margin for Coca-Cola Europacific Partners Plc stands at 0.08. The total capital return value is set at 0.11. Equity return is now at value 19.80, with 5.21 for asset returns.
Based on Coca-Cola Europacific Partners Plc (CCEP), the company’s capital structure generated 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at 1.36. The interest coverage ratio of the stock is 19.05.
Currently, EBITDA for the company is 2.88 billion with net debt to EBITDA at 3.42. When we switch over and look at the enterprise to sales, we see a ratio of 2.22. The receivables turnover for the company is 6.13for trailing twelve months and the total asset turnover is 0.6. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.85.
Conclusion
In a nutshell, Coca-Cola Europacific Partners Plc (CCEP) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
